Vivani Medical Inc. Cash Flow Quality Index

Latest as of September 2022: -4.89x

Vivani Medical Inc. cash flow quality index. Vivani Medical Inc. (VANI) has a Cash Flow Quality Index of -4.89x as of September 2022. Operating cash flow of $-6.96 Million is below net income of $1.42 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Vivani Medical Inc. to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-4.89x

Operating CF / Net Income

Operating Cash Flow

$-6.96 Million

USD

Net Income

$1.42 Million

USD

Data as of

Sep 2022

Most recent filing

Vivani Medical Inc. Cash Flow Quality Index by Year (None–None)

Vivani Medical Inc. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Vivani Medical Inc.. For the full cash flow conversion analysis, see how efficiently does Vivani Medical Inc. generate cash.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.